SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 18,561 Value ($000) $2,788 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 16,943 Value ($000) $2,774 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 12,942 Value ($000) $1,756 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 14,732 Value ($000) $1,532 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 15,692 Value ($000) $1,840 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 14,592 Value ($000) $1,752 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 13,292 Value ($000) $1,534 Avg Close $119.31 Range $108.39 - $130.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,561	$2,788	$152.83	$141.77 - $165.04
Q3 2025	16,943	$2,774	$146.47	$133.09 - $166.75
Q2 2025	12,942	$1,756	$116.29	$91.00 - $137.71
Q1 2025	14,732	$1,532	$131.75	$96.69 - $143.16
Q4 2024	15,692	$1,840	$117.73	$112.53 - $124.48
Q3 2024	14,592	$1,752	$113.33	$105.72 - $120.79
Q2 2024	13,292	$1,534	$119.31	$108.39 - $130.75